PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+1.5%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$4.18M |
| 2 |
SiriusXM
SIRI
|
$4.01M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
$2.69M |
| 4 |
CVR Energy
CVI
|
$2.58M |
| 5 |
Allstate
ALL
|
$2.39M |
Top Sells
| 1 |
Sangamo Therapeutics
SGMO
|
$14.7M |
| 2 |
Visa
V
|
$4.9M |
| 3 |
Citigroup
C
|
$4.48M |
| 4 |
Biogen
BIIB
|
$4.1M |
| 5 |
Arrowhead Research
ARWR
|
$4.09M |
Sector Composition
| 1 | Communication Services | 18.39% |
| 2 | Healthcare | 15.89% |
| 3 | Energy | 14.83% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-6,650
| Closed | -$347K |
|
102
JPMorgan Chase
JPM
$824B
| – | – |
-3,558
| Closed | -$208K |
|
103
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-112,000
| Closed | -$1.3M |
|
104
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,900
| Closed | -$1.55M |
|
|
105
Citigroup
C
$175B
| – | – |
-85,982
| Closed | -$4.48M |
|
|
106
Biogen
BIIB
$20.8B
| – | – |
-14,675
| Closed | -$4.1M |
|
107
Baidu
BIDU
$33.1B
| – | – |
-9,400
| Closed | -$1.67M |
|
|
108
Arrowhead Research
ARWR
$3.84B
| – | – |
-377,017
| Closed | -$4.09M |
|